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COSTCO WHSL CORP NEW
COSTCO WHSL CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 1,214 Institutional holders with a total value of $51,763,210,042.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BESSEMER GROUP INC 1,137,222 178,590,000 0.35%
52 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,132,893 177,910,000 0.34%
53 AMERIPRISE FINANCIAL INC 1,124,454 176,587,000 0.34%
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,101,500 172,980,000 0.33% Call
55 BLACKROCK ADVISORS LLC 1,069,770 167,997,000 0.32%
56 BlackRock Finance, Inc. 1,049,472 164,809,000 0.32%
57 ALKEON CAPITAL MANAGEMENT LLC 959,972 158,818,000 0.31%
58 UBS Group AG 1,006,232 158,018,000 0.31%
59 TCW GROUP INC 958,482 150,520,000 0.29%
60 Mitsubishi UFJ Trust & Banking Corp 934,817 146,804,000 0.28%
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 924,233 145,142,000 0.28%
62 DIMENSIONAL FUND ADVISORS LP 916,708 143,963,000 0.28%
63 CREDIT SUISSE AG/ 909,590 142,841,000 0.28%
64 Grantham, Mayo, Van Otterloo & Co. LLC 870,875 136,762,000 0.26%
65 MACKENZIE FINANCIAL CORP 828,089 130,043,000 0.25%
66 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 811,620 127,457,000 0.25%
67 CHILTON INVESTMENT CO INC. 743,375 116,740,000 0.23%
68 BANK OF MONTREAL /CAN/ 730,825 114,769,000 0.22%
69 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 722,378 113,442,000 0.22%
70 Mizuho Trust & Banking Co., Ltd. 706,902 111,012,000 0.21%
71 RHUMBLINE ADVISERS 699,461 109,843,000 0.21%
72 STIFEL FINANCIAL CORP 688,525 108,126,000 0.21%
73 FRANKLIN RESOURCES INC 682,101 107,117,000 0.21%
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 660,481 103,721,000 0.20%
75 ADAGE CAPITAL PARTNERS GP, L.L.C. 644,268 101,176,000 0.20%
76 FRED ALGER MANAGEMENT, LLC 640,026 100,510,000 0.19%
77 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 635,337 99,773,000 0.19%
78 PRINCIPAL FINANCIAL GROUP INC 618,192 97,081,000 0.19%
79 PRUDENTIAL FINANCIAL INC 617,959 97,045,000 0.19%
80 CITIGROUP INC 617,800 97,019,000 0.19% Call
81 EMERALD ACQUISITION LTD. 605,063 94,994,000 0.18%
82 TEACHERS ADVISORS, LLC 600,160 94,249,000 0.18%
83 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 595,703 93,549,000 0.18%
84 WESTFIELD CAPITAL MANAGEMENT CO LP 593,085 93,138,000 0.18%
85 CITIGROUP INC 590,190 92,683,000 0.18%
86 Capital International Investors 574,400 90,204,000 0.17%
87 BlackRock Japan Co. Ltd 573,997 90,140,000 0.17%
88 CREDIT AGRICOLE S A 548,142 86,080,000 0.17%
89 WILLIAMS JONES & ASSOCIATES LLC 529,644 83,175,000 0.16%
90 LAZARD ASSET MANAGEMENT LLC 517,189 81,218,000 0.16%
91 Boston Trust Walden Corp 508,351 79,832,000 0.15%
92 AQR CAPITAL MANAGEMENT LLC 504,533 79,232,000 0.15%
93 MONTAG & CALDWELL, LLC 503,140 79,013,000 0.15%
94 ACADIAN ASSET MANAGEMENT LLC 498,853 78,344,000 0.15%
95 ANALYTIC INVESTORS, LLC 492,374 77,323,000 0.15%
96 BRISTOL JOHN W & CO INC /NY/ 490,205 76,982,000 0.15%
97 Calamos Advisors LLC 461,089 72,409,000 0.14%
98 HOSKING PARTNERS LLP 456,362 71,667,000 0.14% SH
99 US BANCORP \DE\ 454,860 71,430,000 0.14%
100 BLAIR WILLIAM & CO/IL 446,148 70,063,000 0.14%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.